Nath Industries Ltd

₹ 47.7 -1.99%

12 Jun - close price

About

Incorporated in 1980, Nath Industries Ltd does manufacturing and selling of various types of industrial & specialty papers and industrial chemicals^[1]

Key Points

Product Profile:
a) Unit - Rama Paper:^[1]
Absorbent Kraft Paper, MG Poster, MG White Tissue, Colored Tissue, OTC Base Paper, etc.
b) Unit - Nath Paper:^[2]
Strength core boards and coating and thermal paper for fax machines & ATMS, etc.
c) Nath Chemical:^[3]
Sulpher based industrial chemicals viz. Sulphuric Acid, Oleums, Sulpher Trioxide, Cholorosulphonuic Acid, Sulpher Dioxide, Thionyl Chloride and Linear Alkyl Benzene Sulphonic Acid.

Website BSE

Market Cap ₹ 90.6 Cr.
Current Price ₹ 47.7
High / Low ₹ 94.0 / 42.0
Stock P/E 13.6
Book Value ₹ 137
Dividend Yield 0.00 %
ROCE 5.44 %
ROE 2.60 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.35 times its book value
Company's median sales growth is 17.0% of last 10 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 11.6% over past five years.
Company has a low return on equity of 2.19% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	89.41	83.72	81.59	77.24	78.40	87.61	96.31	114.44	126.11	117.26	127.06	116.77	129.59
	94.36	80.85	77.63	73.64	76.19	82.52	91.48	106.02	117.85	109.06	120.31	113.86	126.08
Operating Profit	-4.95	2.87	3.96	3.60	2.21	5.09	4.83	8.42	8.26	8.20	6.75	2.91	3.51
OPM %	-5.54%	3.43%	4.85%	4.66%	2.82%	5.81%	5.02%	7.36%	6.55%	6.99%	5.31%	2.49%	2.71%
	5.70	0.47	0.59	0.68	2.53	0.68	1.32	2.15	3.92	0.99	2.68	2.73	1.45
Interest	0.61	1.35	2.43	2.38	3.02	3.14	3.04	3.23	2.73	2.95	2.57	2.63	2.38
Depreciation	1.83	1.79	1.96	1.85	1.37	2.27	2.52	2.33	2.44	2.44	2.44	2.45	2.00
Profit before tax	-1.69	0.20	0.16	0.05	0.35	0.36	0.59	5.01	7.01	3.80	4.42	0.56	0.58
Tax %	-178.11%	15.00%	12.50%	20.00%	60.00%	0.00%	0.00%	0.00%	46.22%	0.00%	0.45%	0.00%	456.90%
	1.32	0.17	0.14	0.05	0.14	0.37	0.60	5.01	3.76	3.79	4.40	0.56	-2.08
EPS in Rs	0.69	0.09	0.07	0.03	0.07	0.19	0.32	2.64	1.98	1.99	2.32	0.29	-1.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	91	86	105	115	133	290	283	412	399	310	413	491
	86	81	100	108	124	263	253	386	392	297	386	466
Operating Profit	5	5	6	7	9	28	30	25	7	13	27	25
OPM %	6%	6%	5%	6%	7%	10%	11%	6%	2%	4%	7%	5%
	0	0	0	0	0	2	2	2	6	4	8	4
Interest	1	1	1	1	2	5	3	5	5	10	12	11
Depreciation	1	1	2	2	3	6	6	7	7	7	10	9
Profit before tax	3	4	3	4	4	19	22	16	0	1	13	9
Tax %	23%	37%	45%	37%	13%	3%	30%	-2%	-1,065%	35%	25%	28%
	3	2	2	2	4	18	15	17	3	0	10	7
EPS in Rs	2.34	2.03	1.37	2.24	3.44	9.58	8.02	8.76	1.41	0.26	5.13	3.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	19%
5 Years:	12%
3 Years:	7%
TTM:	19%

Compounded Profit Growth
10 Years:	12%
5 Years:	-14%
3 Years:	36%
TTM:	-28%

Stock Price CAGR
10 Years:	17%
5 Years:	-15%
3 Years:	-5%
1 Year:	-44%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	2%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	19	19	19	19	19	19	19
Reserves	31	33	53	58	70	194	211	225	224	226	235	241
	5	6	7	11	22	66	50	76	120	136	124	93
	9	8	26	20	17	65	71	72	69	70	74	108
Total Liabilities	55	58	97	99	119	345	351	392	432	451	451	461
	15	15	47	48	54	205	202	206	205	289	281	279
CWIP	1	1	0	1	0	1	1	5	59	0	0	1
Investments	0	0	1	4	5	2	0	11	8	9	8	7
	39	41	49	47	60	137	147	170	160	153	163	173
Total Assets	55	58	97	99	119	345	351	392	432	451	451	461

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	1	1	2	7	17	18	10	13	30	14	29
	-2	-2	-3	-4	-16	-2	1	-33	-54	-30	4	-9
	-3	-0	3	2	9	-12	-19	21	40	6	-24	-12
Net Cash Flow	1	-1	0	0	-0	2	0	-2	-1	6	-6	8
Free Cash Flow	4	-0	-3	-0	-1	9	14	-13	-47	-1	13	20
CFO/OP	120%	23%	36%	56%	83%	62%	61%	40%	190%	230%	52%	135%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	53	52	50	56	57	70	56	50	59	62	46
Inventory Days	43	50	64	51	43	63	73	55	62	86	50	50
Days Payable	23	21	38	15	33	46	55	34	36	53	30	26
Cash Conversion Cycle	77	83	78	86	66	73	88	77	76	91	82	70
Working Capital Days	48	47	42	35	4	34	61	47	28	10	21	14
ROCE %	9%	9%	6%	6%	7%	12%	9%	7%	2%	3%	6%	5%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

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Mar 2022

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Mar 2026

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Sulphuric Acid Capacity
TPD

Nath Paper Capacity (Core Board/Tube Grade)
MTPA

Rama Paper Capacity per Day
TPD

Chemical Division Sales Volume
MT

Thermal Paper Capacity
MTPA

Nath Paper Sales Volume - Core Board
MT

Nath Paper Sales Volume - Thermal Paper
MT

Rama Paper Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%	73.71%
	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
	26.07%	26.08%	26.09%	26.08%	26.09%	26.08%	26.08%	26.08%	26.07%	26.08%	26.08%	26.07%
No. of Shareholders	29,105	28,798	28,878	28,652	28,377	28,454	28,309	28,182	28,016	27,879	27,789	27,729

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24.26%	24.26%	24.26%	73.74%	73.74%	73.74%	73.71%	73.71%	73.71%	73.71%
	0.10%	0.10%	0.10%	0.34%	0.34%	0.34%	0.22%	0.22%	0.22%	0.22%
	75.64%	75.64%	75.64%	25.91%	25.91%	25.91%	26.08%	26.08%	26.08%	26.07%
No. of Shareholders	5,711	5,123	4,923	29,401	28,797	29,128	29,271	28,652	28,182	27,729

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nath Industries Ltd

Nath Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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